iShares II $ Floating Rte Bd UCITS$ Net Asset Value(s)
08 11월 2024 - 4:10PM
RNS Regulatory News
RNS Number : 4708L
iShares II $ Floating Rte Bd UCITS$
08 November 2024
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares $ Floating Rate Bond UCITS ETF
USD (Dist)
|
07/11/2024
|
IE00BZ048462
|
59517715
|
USD
|
306792963.15
|
5.155
|
|
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